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Franklin Templeton Inc. (FRA:FRK)
Germany flag Germany · Delayed Price · Currency is EUR
27.83
+0.09 (0.32%)
Last updated: Oct 22, 2026, 8:05 AM CEST

FRA:FRK Dividend Information

Franklin Templeton has an annual dividend of €1.15 per share, with a yield of 4.13%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.13%
Annual Dividend
€1.15
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
85.37%
Dividend Growth
0.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026€0.29123Sep 30, 2026Oct 9, 2026
Jun 29, 2026€0.28934Jun 29, 2026Jul 10, 2026
Mar 31, 2026€0.28812Mar 31, 2026Apr 10, 2026
Dec 30, 2025€0.28057Dec 30, 2025Jan 9, 2026
Sep 30, 2025€0.27277Sep 30, 2025Oct 10, 2025
Jun 27, 2025€0.27354Jun 27, 2025Jul 11, 2025
Mar 31, 2025€0.29542Mar 31, 2025Apr 11, 2025
Dec 30, 2024€0.30685Dec 30, 2024Jan 10, 2025
Sep 30, 2024€0.27767Sep 30, 2024Oct 11, 2024
Jun 28, 2024€0.28957Jun 28, 2024Jul 12, 2024
Mar 27, 2024€0.28635Mar 28, 2024Apr 12, 2024
Jan 2, 2024€0.28055Jan 3, 2024Jan 12, 2024
Sep 28, 2023€0.28518Sep 29, 2023Oct 13, 2023
Jun 29, 2023€0.27483Jun 30, 2023Jul 14, 2023
Mar 30, 2023€0.27693Mar 31, 2023Apr 14, 2023
Dec 29, 2022€0.28242Dec 30, 2022Jan 13, 2023
Sep 29, 2022€0.30073Sep 30, 2022Oct 14, 2022
Jun 29, 2022€0.27553Jun 30, 2022Jul 15, 2022
Mar 30, 2022€0.26126Mar 31, 2022Apr 14, 2022
Dec 30, 2021€0.25555Dec 31, 2021Jan 14, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts